Albion Enterprise VCT
(AAEV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
04/04/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
126
|
|
03/04/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
24
|
|
02/04/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
8
|
|
01/04/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
31/03/2025
|
110.50p
|
113.00p
|
110.00p
|
110.50p
|
479
|
|
28/03/2025
|
110.50p
|
110.50p
|
109.30p
|
110.50p
|
1,695
|
|
27/03/2025
|
110.50p
|
113.00p
|
109.30p
|
110.50p
|
947,611
|
|
26/03/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
25/03/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
12,325
|
|
24/03/2025
|
110.50p
|
110.50p
|
108.00p
|
110.50p
|
17,417
|
|
21/03/2025
|
110.50p
|
110.50p
|
110.00p
|
110.50p
|
100
|
|
20/03/2025
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
19/03/2025
|
110.50p
|
110.50p
|
108.00p
|
110.50p
|
5,979
|
|
18/03/2025
|
110.50p
|
113.00p
|
110.50p
|
110.50p
|
4,500
|
|
17/03/2025
|
110.50p
|
113.00p
|
108.00p
|
110.50p
|
17,475
|
|
14/03/2025
|
108.50p
|
111.00p
|
108.50p
|
110.50p
|
1
|
|
13/03/2025
|
108.50p
|
111.00p
|
108.50p
|
108.50p
|
27
|
|
12/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
11/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
10/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
07/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
06/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
05/03/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
04/03/2025
|
108.50p
|
111.00p
|
106.00p
|
108.50p
|
1,428
|
|
03/03/2025
|
108.50p
|
108.50p
|
104.00p
|
106.00p
|
2,034
|
|
28/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
1
|
|
27/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
26/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
25/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
24/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
0
|
|
21/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
20/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
19/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
576
|
|
18/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
533
|
|
17/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
14/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
13/02/2025
|
108.50p
|
108.50p
|
106.00p
|
108.50p
|
0
|
|
12/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
11/02/2025
|
108.50p
|
108.50p
|
108.50p
|
108.50p
|
0
|
|
10/02/2025
|
108.50p
|
111.00p
|
108.50p
|
108.50p
|
1,699
|
|
07/02/2025
|
108.50p
|
111.00p
|
106.00p
|
108.50p
|
7
|
|
06/02/2025
|
108.50p
|
111.50p
|
108.50p
|
111.50p
|
0
|
|
05/02/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
1
|
|
04/02/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
53
|
|
03/02/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
1,357
|
|
31/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
11
|
|
30/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
27
|
|
29/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
76
|
|
28/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
17
|
|
27/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
1,770
|
|
24/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
50
|
|
23/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
25
|
|
22/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
51
|
|
21/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
14
|
|
20/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
12
|
|
17/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
12
|
|
16/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
4
|
|
15/01/2025
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
14/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
4
|
|
13/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
35
|
|
10/01/2025
|
111.50p
|
114.00p
|
109.00p
|
114.00p
|
62
|
|
09/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
144
|
|
08/01/2025
|
111.50p
|
114.00p
|
109.00p
|
114.00p
|
619
|
|
07/01/2025
|
111.50p
|
114.00p
|
109.00p
|
114.00p
|
132
|
|
06/01/2025
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
03/01/2025
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
02/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
5
|
|
01/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
146
|
|
31/12/2024
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
146
|
|
30/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
27/12/2024
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
4
|
|
26/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
25/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
24/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
23/12/2024
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
157
|
|
20/12/2024
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
4,835
|
|
19/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
18/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
17/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
16/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
13/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
12/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
11/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
10/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
09/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
06/12/2024
|
112.50p
|
112.50p
|
111.32p
|
112.50p
|
407,612
|
|
05/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
04/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
03/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
02/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
29/11/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
28/11/2024
|
113.50p
|
113.50p
|
110.00p
|
112.50p
|
4,081
|
|
27/11/2024
|
113.50p
|
113.50p
|
110.00p
|
113.50p
|
16,513
|
|
26/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
25/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
22/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
21/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
20/11/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
0
|
|
19/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
18/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
15/11/2024
|
113.50p
|
113.50p
|
110.00p
|
113.50p
|
2,382
|
|
14/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
13/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
12/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
11/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
08/11/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
0
|
|
07/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
06/11/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
502
|
|
05/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
04/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
01/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
31/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
30/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
29/10/2024
|
113.50p
|
116.00p
|
113.50p
|
113.50p
|
1,281
|
|
28/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
25/10/2024
|
113.50p
|
116.00p
|
113.50p
|
113.50p
|
0
|
|
24/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
23/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
22/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
21/10/2024
|
113.50p
|
113.50p
|
113.00p
|
113.50p
|
0
|
|
18/10/2024
|
113.50p
|
113.50p
|
113.00p
|
113.00p
|
1,422
|
|
17/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
16/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
15/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
14/10/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
1,383
|
|
11/10/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
840
|
|
10/10/2024
|
113.50p
|
113.50p
|
112.00p
|
113.50p
|
2,255
|
|
09/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
08/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
07/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|